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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-WARORA,Village Panchayat & Equivalent:-TULANA |
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| Opening Balance | 33,33,339.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,733.00 | 0.00 | 0.00 | 4,58,708.00 | 0.00 |
| May, 2019 | 5,144.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2019 | 2,92,704.00 | 0.00 | 0.00 | 1,14,808.00 | 0.00 |
| July, 2019 | 43,500.00 | 0.00 | 0.00 | 1,54,715.00 | 0.00 |
| August, 2019 | 6,444.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
| September, 2019 | 15,992.00 | 0.00 | 0.00 | 4,88,300.00 | 0.00 |
| October, 2019 | 64,900.00 | 0.00 | 0.00 | 4,30,240.00 | 0.00 |
| November, 2019 | 9,614.00 | 0.00 | 0.00 | 5,30,239.00 | 0.00 |
| December, 2019 | 3,74,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,93,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,313.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| March, 2020 | 1,35,985.00 | 0.00 | 0.00 | 3,66,901.00 | 0.00 |
| Total | 19,57,581.00 | 0.00 | 0.00 | 28,91,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |